NOV Declined in Line with Industry Trend
| WCEIX Fund | USD 10.63 0.01 0.09% |
Slightly above 62% of Wcm Alternatives' investor base is looking to short. The analysis of overall sentiment of trading Wcm Alternatives Event Driven mutual fund suggests that many investors are alarmed at this time. Wcm Alternatives' investing sentiment can be driven by a variety of factors including economic data, Wcm Alternatives' earnings reports, geopolitical events, and overall market trends.
Wcm |
Polaris Capital Management, an investment management company, released its third quarter 2024 investor letter. A copy of the same can be downloaded here. Global markets were in solidly positive territory for the third straight quarter of 2024 despite geopolitical volatility. Polaris Global Equity Composite returned 6.86 percent in the quarter, compared to 6.46 percent
Read at finance.yahoo.com
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Wcm Alternatives Fundamental Analysis
We analyze Wcm Alternatives' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wcm Alternatives using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wcm Alternatives based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Wcm Alternatives Event Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wcm Alternatives mutual fund to make a market-neutral strategy. Peer analysis of Wcm Alternatives could also be used in its relative valuation, which is a method of valuing Wcm Alternatives by comparing valuation metrics with similar companies.
Peers
Wcm Alternatives Related Equities
| PSFYX | Pace Strategic | 0.00 |
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| MBSAX | Multisector Bond | 0.07 |
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| ARTFX | Artisan High | 0.11 |
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| SGYAX | Siit High | 0.14 |
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| USCBX | California Bond | 0.19 |
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| GHVIX | Gmo High | 0.24 |
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| PRINX | T Rowe | 0.53 |
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Other Information on Investing in Wcm Mutual Fund
Wcm Alternatives financial ratios help investors to determine whether Wcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wcm with respect to the benefits of owning Wcm Alternatives security.
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